Wellesley Asset Management

Holdings History for AMTRUST FINL SVCS INC - NOTE 2.750%12/1

Investment type: Debt / NOTE 2.750%12/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2018		-2.8%	$0	0	-47,296	-100%		Q4 2018
30 Sep 2018	2.8%	-0.06%	$44,893	47,296	-1,011	-2.1%	94.92%	Q3 2018
30 Jun 2018	2.8%	-0.19%	$46,979	48,307	-3,195	-6.2%	97.25%	Q2 2018
31 Mar 2018	2.5%	+0.09%	$46,475	51,502	+1,815	+3.7%	90.24%	Q1 2018
31 Dec 2017	1.9%	+0.13%	$36,023	49,687	+3,508	+7.6%	72.5%	Q4 2017
30 Sep 2017	1.8%	+0.07%	$34,172	46,179	+1,695	+3.8%	74.0%	Q3 2017
30 Jun 2017	1.7%	+0.1%	$33,224	44,484	+2,633	+6.3%	74.69%	Q2 2017
31 Mar 2017	1.7%	+1.7%	$31,911	41,851	+41,851	NEW	76.25%	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.